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Companies/08841788

Abs Medicon Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£313,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,002
Creditors < 1 year
£27,523
Equity
£313,993
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2015-01-30GBP · unknown
Balance sheet
Net assets£313,993£307,175£313,410£317,033£246,505£115,648£68,884£38,119£37,859£36,783£27,701£102£102
Equity£313,993£307,175£313,410£317,033£246,505£115,648£68,884£38,119£37,859£36,783£27,701——
Assets
Fixed assets£707,201£707,565£708,425£709,285£709,320£709,370£708,970£706,900£693,200£573,200———
Current assets£6,002£11,800£33,617£104,925£258,007£113,656£46,288£7,867£1,508£772£89,976£19,355£19,355
Cash at bank———————————£14,739£14,739
Debtors———————————£4,616£4,616
Liabilities
Creditors within one year£27,523£28,802£43,844£110,989£333,234£318,508£303,687£293,961£274,162£154,322£62,275£19,253£19,253
Creditors after one year£371,687£383,388£384,788£386,188£387,588£388,870£382,687£382,687£382,687£382,867———
Net current assets−£21,521−£17,002−£10,227−£6,064−£75,227−£204,852−£257,399−£286,094−£272,654−£153,550£27,701£102£102
Assets less current liabilities£685,680£690,563£698,198£703,221£634,093£504,518£451,571£420,806£420,546£419,650£27,701——
People
Average employees———11000—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-01-28
—
Outstanding
Floating · created 2016-12-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-12-06 · satisfied 2026-02-20
—
Satisfied